Calix Ltd (CXL) Cash Flow Statement

1.315
+0.070+5.62%

20min DelayTrading Jan 16 13:30 AET

283.48MMarket Cap-13.70P/E (Static)

Calix Ltd (CXL) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

Operating cash flow (direct method)

Cash income from operating activities

-6.37%31.31M

28.77%33.44M

-16.30%25.97M

41.29%31.02M

-31.22%21.96M

99.01%31.93M

25.20%16.04M

12.81M

Revenue from customers

30.40%29.55M

21.95%22.66M

0.91%18.58M

-4.32%18.42M

23.32%19.25M

-2.71%15.61M

25.20%16.04M

--12.81M

Income from government grants

-83.73%1.75M

45.93%10.77M

-41.45%7.38M

78.79%12.61M

--7.05M

----

Other cash income from operating activities

----

-126.61%-4.34M

--16.32M

----

Cash paid

-26.32%-60.82M

-11.37%-48.15M

-24.39%-43.23M

-15.90%-34.76M

-39.27%-29.99M

-41.60%-21.53M

-45.19%-15.21M

-10.47M

Payments to suppliers for goods and services

-26.32%-60.82M

-11.37%-48.15M

-24.39%-43.23M

-15.90%-34.76M

-39.27%-29.99M

-41.60%-21.53M

-45.19%-15.21M

---10.47M

Direct interest paid

25.00%-42K

80.46%-56K

-667.42%-286.66K

66.29%-37.35K

28.85%-110.81K

-11.32%-155.74K

64.50%-139.91K

---394.07K

Direct interest received

-18.21%885K

262.65%1.08M

872.85%298.36K

50.36%30.67K

131.68%20.4K

-61.52%8.8K

90.90%22.88K

--11.99K

Direct tax refund paid

-87.50%1K

--8K

----

Operating cash flow

-109.61%-28.67M

20.73%-13.68M

-361.34%-17.26M

53.95%-3.74M

-179.27%-8.12M

1,325.74%10.25M

-63.29%718.63K

--1.96M

Investing cash flow

Cash flow from continuing investing activities

39.35%-10.64M

-34.67%-17.55M

-44.47%-13.03M

-30.04%-9.02M

57.17%-6.94M

-170.20%-16.19M

-59.45%-5.99M

-3.76M

Net PPE purchase and sale

32.22%-10.22M

-53.05%-15.08M

-32.48%-9.86M

-17.82%-7.44M

-10.28%-6.31M

-0.79%-5.73M

-61.68%-5.68M

---3.51M

Net intangibles purchas and sale

85.20%-641K

-36.37%-4.33M

-100.86%-3.18M

-154.12%-1.58M

25.70%-622.21K

-167.61%-837.45K

-27.55%-312.93K

---245.33K

Net business purchase and sale

----

---9.63M

----

Net other investing changes

-88.20%220K

--1.87M

----

Cash from discontinued investing activities

Investing cash flow

39.35%-10.64M

-34.67%-17.55M

-44.47%-13.03M

-30.04%-9.02M

57.17%-6.94M

-170.20%-16.19M

-59.45%-5.99M

---3.76M

Financing cash flow

Cash flow from continuing financing activities

7,004.64%19.33M

-100.35%-280K

252.77%79.77M

18.36%22.61M

51.58%19.11M

73.72%12.6M

207.24%7.26M

2.36M

Net issuance payments of debt

-243.78%-624K

-29.20%434K

42.92%612.96K

108.46%428.9K

107.75%205.75K

-481.68%-2.65M

33.92%695.25K

--519.14K

Net common stock issuance

--20.99M

----

9,684.06%79.56M

-95.77%813.17K

25.86%19.2M

132.59%15.26M

256.08%6.56M

--1.84M

Cash dividends paid

----

200.00%1.17M

---1.17M

----

Net other financing activities

27.87%-1.03M

-77.37%-1.43M

-103.62%-805.1K

3,765.34%22.23M

---606.46K

----

Cash from discontinued financing activities

Financing cash flow

7,004.64%19.33M

-100.35%-280K

252.77%79.77M

18.36%22.61M

51.58%19.11M

73.72%12.6M

207.24%7.26M

--2.36M

Net cash flow

Beginning cash position

-42.31%42.96M

198.07%74.47M

65.12%24.98M

36.52%15.13M

150.39%11.08M

81.01%4.43M

29.74%2.45M

--1.88M

Current changes in cash

36.58%-19.98M

-163.67%-31.51M

402.24%49.48M

143.41%9.85M

-39.19%4.05M

236.04%6.66M

253.41%1.98M

--560.48K

Cash adjustments other than cash changes

----

---1

----

End cash Position

-46.52%22.98M

-42.31%42.96M

198.07%74.47M

65.12%24.98M

36.52%15.13M

150.39%11.08M

81.01%4.43M

--2.45M

Free cash from

-19.52%-39.59M

-9.37%-33.13M

-137.36%-30.29M

15.26%-12.76M

-508.84%-15.06M

169.83%3.68M

-192.87%-5.27M

---1.8M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities	-6.37%31.31M	28.77%33.44M	-16.30%25.97M	41.29%31.02M	-31.22%21.96M	99.01%31.93M	25.20%16.04M	12.81M
Revenue from customers	30.40%29.55M	21.95%22.66M	0.91%18.58M	-4.32%18.42M	23.32%19.25M	-2.71%15.61M	25.20%16.04M	--12.81M
Income from government grants	-83.73%1.75M	45.93%10.77M	-41.45%7.38M	78.79%12.61M	--7.05M	----	----	----
Other cash income from operating activities	----	----	----	----	-126.61%-4.34M	--16.32M	----	----
Cash paid	-26.32%-60.82M	-11.37%-48.15M	-24.39%-43.23M	-15.90%-34.76M	-39.27%-29.99M	-41.60%-21.53M	-45.19%-15.21M	-10.47M
Payments to suppliers for goods and services	-26.32%-60.82M	-11.37%-48.15M	-24.39%-43.23M	-15.90%-34.76M	-39.27%-29.99M	-41.60%-21.53M	-45.19%-15.21M	---10.47M
Direct interest paid	25.00%-42K	80.46%-56K	-667.42%-286.66K	66.29%-37.35K	28.85%-110.81K	-11.32%-155.74K	64.50%-139.91K	---394.07K
Direct interest received	-18.21%885K	262.65%1.08M	872.85%298.36K	50.36%30.67K	131.68%20.4K	-61.52%8.8K	90.90%22.88K	--11.99K
Direct tax refund paid	-87.50%1K	--8K	----	----	----	----	----	----
Operating cash flow	-109.61%-28.67M	20.73%-13.68M	-361.34%-17.26M	53.95%-3.74M	-179.27%-8.12M	1,325.74%10.25M	-63.29%718.63K	--1.96M
Investing cash flow
Cash flow from continuing investing activities	39.35%-10.64M	-34.67%-17.55M	-44.47%-13.03M	-30.04%-9.02M	57.17%-6.94M	-170.20%-16.19M	-59.45%-5.99M	-3.76M
Net PPE purchase and sale	32.22%-10.22M	-53.05%-15.08M	-32.48%-9.86M	-17.82%-7.44M	-10.28%-6.31M	-0.79%-5.73M	-61.68%-5.68M	---3.51M
Net intangibles purchas and sale	85.20%-641K	-36.37%-4.33M	-100.86%-3.18M	-154.12%-1.58M	25.70%-622.21K	-167.61%-837.45K	-27.55%-312.93K	---245.33K
Net business purchase and sale	----	----	----	----	----	---9.63M	----	----
Net other investing changes	-88.20%220K	--1.87M	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	39.35%-10.64M	-34.67%-17.55M	-44.47%-13.03M	-30.04%-9.02M	57.17%-6.94M	-170.20%-16.19M	-59.45%-5.99M	---3.76M
Financing cash flow
Cash flow from continuing financing activities	7,004.64%19.33M	-100.35%-280K	252.77%79.77M	18.36%22.61M	51.58%19.11M	73.72%12.6M	207.24%7.26M	2.36M
Net issuance payments of debt	-243.78%-624K	-29.20%434K	42.92%612.96K	108.46%428.9K	107.75%205.75K	-481.68%-2.65M	33.92%695.25K	--519.14K
Net common stock issuance	--20.99M	----	9,684.06%79.56M	-95.77%813.17K	25.86%19.2M	132.59%15.26M	256.08%6.56M	--1.84M
Cash dividends paid	----	----	200.00%1.17M	---1.17M	----	----	----	----
Net other financing activities	27.87%-1.03M	-77.37%-1.43M	-103.62%-805.1K	3,765.34%22.23M	---606.46K	----	----	----
Cash from discontinued financing activities
Financing cash flow	7,004.64%19.33M	-100.35%-280K	252.77%79.77M	18.36%22.61M	51.58%19.11M	73.72%12.6M	207.24%7.26M	--2.36M
Net cash flow
Beginning cash position	-42.31%42.96M	198.07%74.47M	65.12%24.98M	36.52%15.13M	150.39%11.08M	81.01%4.43M	29.74%2.45M	--1.88M
Current changes in cash	36.58%-19.98M	-163.67%-31.51M	402.24%49.48M	143.41%9.85M	-39.19%4.05M	236.04%6.66M	253.41%1.98M	--560.48K
Cash adjustments other than cash changes	----	----	----	----	----	----	---1	----
End cash Position	-46.52%22.98M	-42.31%42.96M	198.07%74.47M	65.12%24.98M	36.52%15.13M	150.39%11.08M	81.01%4.43M	--2.45M
Free cash from	-19.52%-39.59M	-9.37%-33.13M	-137.36%-30.29M	15.26%-12.76M	-508.84%-15.06M	169.83%3.68M	-192.87%-5.27M	---1.8M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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